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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 643.00 | 4 643.00 | | 4 643.00 |
AP Buildings | 733 795.00 | 243 073.00 | 490 721.00 | 733 795.00 |
AR Technical installations, industrial equipment and tools | 157 704.00 | 69 564.00 | 88 140.00 | 157 704.00 |
AT Other tangible assets | 68 690.00 | 45 859.00 | 22 831.00 | 68 690.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 973 832.00 | 363 139.00 | 610 692.00 | 973 832.00 |
BT Goods | 16 189.00 | | 16 189.00 | 16 189.00 |
BX Customers and related accounts | 28 195.00 | | 28 195.00 | 28 195.00 |
BZ Other receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
CF Cash and cash equivalents | 31 892.00 | | 31 892.00 | 31 892.00 |
CH Prepaid expenses | 7 457.00 | | 7 457.00 | 7 457.00 |
CJ TOTAL (II) | 92 848.00 | | 92 848.00 | 92 848.00 |
CO Grand total (0 to V) | 1 066 680.00 | 363 139.00 | 703 540.00 | 1 066 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 25 674.00 | 25 674.00 | | 25 674.00 |
DH Retained earnings | -30 426.00 | -31 560.00 | | -30 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 884.00 | 1 134.00 | | -82 884.00 |
DL TOTAL (I) | -76 636.00 | 6 249.00 | | -76 636.00 |
DU Loans and Debts from Credit Institutions (3) | 419 358.00 | 390 123.00 | | 419 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 048.00 | 283 103.00 | | 248 048.00 |
DW Advances and down payments received on current orders | | 1 287.00 | | |
DX Trade payables and related accounts | 54 077.00 | 52 560.00 | | 54 077.00 |
DY Tax and social security liabilities | 58 693.00 | 60 099.00 | | 58 693.00 |
EA Other liabilities | | 341.00 | | |
EC TOTAL (IV) | 780 176.00 | 787 511.00 | | 780 176.00 |
EE Grand total (I to V) | 703 540.00 | 793 760.00 | | 703 540.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 308 494.00 | 55 190.00 | 544.00 | 308 494.00 |
PE DEPRECIATION Total including other intangible assets | 4 643.00 | | | 4 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 851.00 | 55 190.00 | 544.00 | 303 851.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 248 048.00 | 248 048.00 | | 248 048.00 |
8B Suppliers and Related Accounts | 54 077.00 | 54 077.00 | | 54 077.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 419 358.00 | 161 026.00 | 198 507.00 | 419 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 694.00 | 58 694.00 | | 58 694.00 |
VS Prepaid expenses | 44 767.00 | 44 767.00 | | 44 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 767.00 | 44 767.00 | 9 000.00 | 53 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 176.00 | 521 844.00 | 198 507.00 | 780 176.00 |
